Job No. JO-2008-17805
Salary icon £350.00 min per day
Location icon London
Office icon London Office
Apply Now
FJR Finance logo

Fund Accountant

  • Fund Accountant
  • Private Equity
  • £350 - £400 per day
This rapidly expanding Private Equity firm is looking to recruit an Immediate Fund Accountant / Fund Controller for a minimum of 3 months contract. This is an excellent business to work for and has won numerous awards over the last few years.

Reporting to the Finance Director, the Fund Accountant will be responsible for:
  • Responsible for statutory accounts and liaison with auditors
  • Quarterly Management Accounts
  • Contribution to Advisory Committee, Board Reports, Stakeholder reports, Internal Management Reports, Risk Management Function
  • Contribution to Investment Papers
  • Management Loans, Calculations, Statements, Collection interest
  • Receive, review, analyse and report on financial information deliverable under the investment agreements and shareholder agreements
  • Responsible for the full finance function from data entry, reconciliations, journals, VAT returns, working papers to final TBs
  • Fund specific ad hoc reports - schedules of investments, Commitments, availability of commitments, Fund cash summaries
  • Drawdowns from Investors
  • Detailed document retention to comply with and be ready for non-financial audits of the Funds
Candidate requirements:
  • ACCA/ACA/CIMA/CAANZ
  • Private Equity Funds experience
  • Experience preparing both Management and Financial Accounts
  • Hands on attitude
  • Strong use of initiative
  • Attention to detail/always striving for accuracy
  • Immediate / 1 weeks-notice period
All candidates will be interviewed and on-boarded remotely.
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Job No. JO-2008-17805
Salary icon £350.00 min per day
Location icon London
Office icon London Office
Apply Now
Apply Now
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